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FNYS

First New York Securities Portfolio holdings

AUM $53.7M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
Cap. Flow
-$211M
Cap. Flow %
-1,818.46%
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.72M
2
SYF icon
Synchrony
SYF
+$1.47M
3
JAH
JARDEN CORPORATION
JAH
+$1.37M
4
YHOO
Yahoo Inc
YHOO
+$667K
5
TWTR
Twitter, Inc.
TWTR
+$520K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$65.2M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$15.5M
3
HILL
DOT HILL SYSTEMS CORP
HILL
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 17.13%
3 Energy 16.96%
4 Industrials 16.09%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
101
Brixmor Property Group
BRX
$9.99B
– –
-3,800
Closed -$89.2K
BTI icon
102
British American Tobacco
BTI
$136B
– –
-380
Closed -$20.9K
BUD icon
103
AB InBev
BUD
$156B
– –
-43,040
Closed -$4.58M
BX icon
104
Blackstone
BX
$155B
– –
-510
Closed -$15.8K
BXP icon
105
Boston Properties
BXP
$11.1B
– –
-1,800
Closed -$213K
CBSH icon
106
Commerce Bancshares
CBSH
$8.51B
– –
-171
Closed -$4.56K
CCL icon
107
Carnival Corporation Ltd
CCL
$36.2B
– –
-2,866
Closed -$142K
CENTA icon
108
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-1,875
Closed -$24.2K
CG icon
109
Carlyle Group
CG
$16.6B
– –
-2,837
Closed -$47.7K
CIG icon
110
CEMIG Preferred Shares
CIG
$6.12B
– –
-255
Closed -$231
CMCSA icon
111
Comcast
CMCSA
$85B
– –
-8,804
Closed -$250K
CPT icon
112
Camden Property Trust
CPT
$11.2B
– –
-300
Closed -$22.2K
CRD.B icon
113
Crawford & Co Class B
CRD.B
$499M
– –
-45,997
Closed -$258K
CRIS icon
114
Curis
CRIS
$9.02M
– –
-3
Closed -$10.1K
CVBF icon
115
CVB Financial
CVBF
$4.03B
– –
-1,000
Closed -$16.7K
CVX icon
116
Chevron
CVX
$373B
– –
-80
Closed -$6.31K
DB icon
117
Deutsche Bank
DB
$67.3B
– –
-49,963
Closed -$1.2M
DBI icon
118
Designer Brands
DBI
$290M
– –
-600
Closed -$15.2K
DD icon
119
DuPont de Nemours
DD
$18.3B
– –
-607,356
Closed -$65.2M
DD icon
120
PUT
DuPont de Nemours
DD
$18.3B
– –
-5,528
Closed -$10.7M
DEO icon
121
Diageo
DEO
$46.7B
– –
-12,000
Closed -$1.29M
DGX icon
122
Quest Diagnostics
DGX
$23.3B
– –
-1,624
Closed -$99.8K
DHT icon
123
DHT Holdings
DHT
$2.8B
– –
-2,700
Closed -$20K
DINO icon
124
CALL
HF Sinclair
DINO
$16B
– –
-17
Closed -$4.08K
DLTR icon
125
Dollar Tree
DLTR
$24.2B
– –
-4,135
Closed -$276K
3 4
5
6 7

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BC
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IWC
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RCI
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GCP
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First New York Securities's Q4 2015 Portfolio in Review

As of Q4 2015, First New York Securities held 372 positions worth $11.6M, down 95% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First New York Securities withdrew a net $211M in Q4 2015, closing 290 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, First New York Securities opened a new position in Oracle worth $1.64M.

  • First New York Securities's largest Q4 2015 buy was Oracle: 45,000 shares worth $1.64M.
  • First New York Securities added most to Yahoo Inc in Q4 2015, an estimated $667K increase.
  • First New York Securities's biggest Q4 2015 reduction was Cigna, cutting an estimated $710K.
  • First New York Securities fully exited DuPont de Nemours in Q4 2015, selling an estimated $65.2M.
  • First New York Securities's ten largest holdings make up 80% of its $11.6M portfolio in Q4 2015.
  • First New York Securities opened 37 new positions and closed 290 in Q4 2015.
  • First New York Securities's portfolio value fell 95% quarter-over-quarter to $11.6M.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.